ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.85
|
22.08
|
66.80
|
268.79
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.88
|
10.03
|
53.95
|
268.79
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.94
|
1.85
|
37.57
|
268.79
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
16.01
|
-
|
-
|
268.79
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
9.03
|
-
|
-
|
268.79
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
7.08
|
-
|
-
|
268.79
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Fonds
|
135705854
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc Fonds
|
135685797
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Fonds
|
135685792
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc Fonds
|
135705848
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
|
54799898
|
ABN AMRO Investment Solutions
|
EUR
|
22.30
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds
|
56716459
|
ABN AMRO Investment Solutions
|
USD
|
14.93
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
|
59742104
|
ABN AMRO Investment Solutions
|
EUR
|
13.05
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation Fonds
|
52684834
|
ABN AMRO Investment Solutions
|
EUR
|
23.28
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
15.74
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
23.22
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
23.28
|
-
|
-
|
161.92
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
23.28
|
-
|
-
|
161.92
|